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LARGECAPGROWTH

$LRGCAPGRTHHHenry A.

About LARGECAPGROWTH

Portfolio of US large cap stocks with exceptional busienss models. Good companies that return solid returns on capital and demonstrate a track record of delivering growth.

About the Creator

40 years in finance. Working with some of the brightest minds in the City and Wall Street.

I have been investing for many years but for the last 3-years I’ve been working for ALLINDEX an Swiss based fintech that specialises in AI driven technologies for building investment portfolios.

We use the ALLINDEX technology to create AI generated themed based portfolios and their proprietary Create My Portfolio “CMP” tool to ideate and modify given themes and backtest. Portfolios are then rebalanced quarterly.

You can follow my portfolios and check us out at AllIndex.com.

Note: these portfolios are for general information purposes only and DO NOT constitute investment advice of any kind. You MUST consult with your financial professional advisor BEFORE making any investment decisions.

Activity

Total Rebalances4
Last RebalanceFeb 2, 2026

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Changes:HWM +0.5%AAPL +0.4%RKT +0.4%CIEN +0.4%META +0.4%

$LRGCAPGRTH We are exiting our position in Intuit. But have not replaced this with another company as of yet.

Changes:NVDA 0.0%HWM 0.0%

Month end rebalancing to bring portfolio back to equal weight.

Changes:NVDA +0.9%APP +0.6%AMZN +0.6%MSFT +0.4%INTU +0.3%

Rebalancing to revert back initial equal weight portfolio.